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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Maujjampur |
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| Opening Balance | 6,29,504.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,731.00 | 0.00 |
| June, 2023 | 88,793.00 | 0.00 | 0.00 | 1,83,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,092.00 | 0.00 | 0.00 | 1,76,075.00 | 0.00 |
| October, 2023 | 3,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,264.00 | 0.00 | 0.00 | 2,16,166.00 | 0.00 |
| December, 2023 | 81,380.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,342.00 | 0.00 | 0.00 | 2,73,045.00 | 0.00 |
| March, 2024 | 10,39,855.00 | 0.00 | 0.00 | 75,133.00 | 2,000.00 |
| Total | 19,65,722.00 | 0.00 | 0.00 | 12,40,766.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |